SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
1.140
+0.030 (2.70%)
Nov 4, 2024, 4:00 PM EST - Market closed

SCWorx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-3.94-3.98-1.85-3.81-7.4-11.31
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Depreciation & Amortization
---0.080.230.04
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Asset Writedown & Restructuring Costs
2.522.52----
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Loss (Gain) From Sale of Investments
------0.06
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Stock-Based Compensation
0.070.361.142.693.287.69
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Provision & Write-off of Bad Debts
0.070.050.080.160.070.34
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Other Operating Activities
0.23--0.120.371.61-0.27
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Change in Accounts Receivable
-0.19-0.020.050.090-0.62
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Change in Inventory
---0.48-0.52-
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Change in Accounts Payable
0.360.430.08-0.450.85-0.72
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Change in Unearned Revenue
-0.2-0.20.11-0.690.970.24
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Change in Other Net Operating Assets
0.010.03-0.030.02-0.06-0.03
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Operating Cash Flow
-1.06-0.81-0.54-1.07-0.96-4.69
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Capital Expenditures
------0.11
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Cash Acquisitions
-----5.44
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Other Investing Activities
0.170.17----0.41
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Investing Cash Flow
0.170.17---4.92
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Short-Term Debt Issued
-0.19-0.10.52-
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Long-Term Debt Issued
---0.140.290.12
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Total Debt Issued
0.580.19-0.240.810.12
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Short-Term Debt Repaid
--0.23----
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Long-Term Debt Repaid
--0.06-0.01---
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Total Debt Repaid
-0.11-0.28-0.01---
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Net Debt Issued (Repaid)
0.47-0.09-0.010.240.810.12
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Issuance of Common Stock
0.310.570.730.530.040.07
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Financing Cash Flow
0.780.480.720.760.850.19
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Net Cash Flow
-0.12-0.160.18-0.31-0.110.41
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Free Cash Flow
-1.06-0.81-0.54-1.07-0.96-4.8
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Free Cash Flow Margin
-31.60%-21.19%-13.37%-23.10%-18.40%-86.57%
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Free Cash Flow Per Share
-0.87-0.78-0.68-1.53-1.59-11.50
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Cash Interest Paid
0.030.010---
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Levered Free Cash Flow
-0.6-0.22-0.19-0.56-0.092.09
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Unlevered Free Cash Flow
-0.58-0.21-0.19-0.56-0.092.1
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Change in Net Working Capital
-0.22-0.330.010.94-0.17-2.05
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Source: S&P Capital IQ. Standard template. Financial Sources.